$834 Million is the total value of CONDOR CAPITAL MANAGEMENT's 188 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $79,066,295 | +9.3% | 194,132 | +0.9% | 9.48% | +4.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $47,945,563 | +3.3% | 337,407 | +0.4% | 5.75% | -1.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $36,254,844 | +12.7% | 128,127 | -0.6% | 4.35% | +7.8% |
| AAPL | Sell | APPLE INC | $33,029,678 | +16.0% | 170,282 | -1.4% | 3.96% | +10.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $31,388,244 | +3.6% | 226,826 | +0.3% | 3.76% | -1.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $26,129,195 | +3.6% | 377,534 | +0.0% | 3.13% | -0.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $24,728,149 | +6.9% | 55,784 | -1.2% | 2.96% | +2.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $24,358,381 | +6.0% | 151,115 | -0.2% | 2.92% | +1.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $19,478,299 | -22.5% | 257,445 | -21.9% | 2.34% | -25.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $17,665,530 | +5.5% | 85,850 | -0.1% | 2.12% | +0.9% |
| MSFT | Sell | MICROSOFT CORP | $17,224,659 | +17.3% | 50,580 | -0.7% | 2.06% | +12.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $16,484,198 | +5.4% | 74,873 | +0.9% | 1.98% | +0.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $16,069,542 | +10.1% | 238,067 | +9.0% | 1.93% | +5.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $15,535,868 | +13.2% | 56,457 | +0.6% | 1.86% | +8.3% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $13,663,712 | +11.4% | 193,099 | -1.0% | 1.64% | +6.5% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $13,282,947 | +0.4% | 278,643 | +0.8% | 1.59% | -4.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $12,499,428 | +2.6% | 253,589 | +1.6% | 1.50% | -1.9% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $11,528,908 | -0.6% | 232,766 | -0.1% | 1.38% | -5.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,256,547 | +15.6% | 94,039 | +0.2% | 1.35% | +10.6% |
| BIZD | Buy | VANECK ETF TRUST | $11,162,992 | +18.4% | 726,757 | +14.3% | 1.34% | +13.1% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $11,120,054 | +1.5% | 121,943 | +1.6% | 1.33% | -3.0% |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $10,996,965 | +0.2% | 218,932 | +1.0% | 1.32% | -4.2% |
| AMZN | Buy | AMAZON COM INC | $10,459,044 | +26.3% | 80,232 | +0.1% | 1.25% | +20.7% |
| FB | Sell | META PLATFORMS INCcl a | $9,700,785 | +33.3% | 33,803 | -1.5% | 1.16% | +27.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,494,389 | +3.4% | 85,242 | +0.4% | 1.02% | -1.1% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $8,277,820 | +3.1% | 179,679 | +4.0% | 0.99% | -1.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,103,382 | +5.2% | 40,743 | +0.3% | 0.97% | +0.6% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $7,352,431 | +6.4% | 25,000 | -0.1% | 0.88% | +1.8% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $6,534,229 | -0.9% | 79,812 | -0.5% | 0.78% | -5.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,477,091 | +8.1% | 16,468 | -0.1% | 0.78% | +3.5% |
| V | Sell | VISA INC | $6,304,486 | +4.9% | 26,547 | -0.4% | 0.76% | +0.3% |
| TAXF | Buy | AMERICAN CENTY ETF TRdiversified mu | $6,072,200 | +105.7% | 121,444 | +107.1% | 0.73% | +96.8% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $6,049,826 | +2.5% | 58,149 | +3.1% | 0.72% | -2.0% |
| LOW | Sell | LOWES COS INC | $5,807,683 | -5.5% | 25,731 | -16.3% | 0.70% | -9.7% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $5,743,339 | +17.7% | 68,989 | -0.0% | 0.69% | +12.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $5,269,082 | +0.3% | 48,724 | +1.7% | 0.63% | -4.1% |
| HD | Sell | HOME DEPOT INC | $4,903,292 | -11.5% | 15,784 | -15.9% | 0.59% | -15.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $4,579,174 | +8.6% | 47,388 | +2.4% | 0.55% | +3.8% |
| HCA | Buy | HCA HEALTHCARE INC | $4,493,634 | +15.2% | 14,807 | +0.1% | 0.54% | +10.2% |
| DHR | Buy | DANAHER CORPORATION | $4,461,079 | -3.0% | 18,587 | +1.9% | 0.54% | -7.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $4,416,995 | +0.5% | 46,294 | -1.4% | 0.53% | -3.8% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,340,113 | -4.6% | 93,982 | -6.7% | 0.52% | -8.9% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $4,133,400 | +15.5% | 308,002 | +8.5% | 0.50% | +10.5% |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $4,056,513 | +8.7% | 82,617 | +1.3% | 0.49% | +3.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,030,339 | -4.7% | 13,623 | +2.5% | 0.48% | -8.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,639,277 | +10.7% | 64,207 | +2.3% | 0.44% | +5.8% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $3,614,105 | +4.6% | 32,903 | +1.1% | 0.43% | 0.0% |
| SYK | Sell | STRYKER CORPORATION | $3,600,112 | +6.4% | 11,800 | -0.5% | 0.43% | +1.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,527,086 | +8.8% | 21,309 | +1.9% | 0.42% | +4.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,367,212 | +3.9% | 29,158 | +0.7% | 0.40% | -0.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $3,359,847 | +3.7% | 17,566 | -0.2% | 0.40% | -0.7% |
| FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $3,343,956 | +7.7% | 169,400 | +8.5% | 0.40% | +3.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,319,386 | +18.7% | 12,501 | +0.4% | 0.40% | +13.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,279,082 | +2.8% | 6,822 | +1.1% | 0.39% | -1.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,111,837 | -3.7% | 16,045 | +1.5% | 0.37% | -7.9% |
| XBI | Sell | SPDR SER TRs&p biotech | $3,081,802 | +9.0% | 37,040 | -0.1% | 0.37% | +4.2% |
| SMB | Sell | VANECK ETF TRUSTvaneck shrt muni | $3,073,405 | -46.0% | 182,560 | -45.5% | 0.37% | -48.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,965,867 | +8.3% | 6,654 | -0.1% | 0.36% | +3.8% |
| UNP | Buy | UNION PAC CORP | $2,957,972 | +2.6% | 14,455 | +0.9% | 0.36% | -1.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,814,039 | +4.6% | 78,935 | +2.1% | 0.34% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,768,211 | +10.5% | 19,033 | -1.0% | 0.33% | +5.7% |
| NKE | Buy | NIKE INCcl b | $2,730,063 | -9.2% | 24,735 | +0.9% | 0.33% | -13.3% |
| GBDC | Buy | GOLUB CAP BDC INC | $2,659,416 | +7.2% | 196,993 | +7.6% | 0.32% | +2.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,653,756 | -17.7% | 15,630 | +2.0% | 0.32% | -21.3% |
| MTN | Sell | VAIL RESORTS INC | $2,651,246 | +7.2% | 10,530 | -0.5% | 0.32% | +2.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,591,037 | +8.6% | 4,812 | +0.2% | 0.31% | +4.0% |
| AINV | Buy | MIDCAP FINANCIAL INVSTMNT CO | $2,584,771 | +22.7% | 205,793 | +11.3% | 0.31% | +17.4% |
| CCAP | Buy | CRESCENT CAP BDC INC | $2,557,944 | +25.8% | 168,952 | +13.2% | 0.31% | +20.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,555,579 | +2.7% | 14,670 | -2.7% | 0.31% | -1.9% |
| NMFC | Buy | NEW MTN FIN CORP | $2,513,548 | +11.1% | 202,053 | +8.7% | 0.30% | +6.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $2,510,754 | +1.8% | 36,615 | +0.7% | 0.30% | -2.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,495,394 | +9.6% | 7,091 | -1.9% | 0.30% | +4.5% |
| CGBD | Buy | CARLYLE SECURED LENDING INC | $2,451,693 | +17.3% | 168,385 | +9.8% | 0.29% | +12.2% |
| A | New | AGILENT TECHNOLOGIES INC | $2,437,227 | – | 20,268 | +100.0% | 0.29% | – |
| IYW | Sell | ISHARES TRu.s. tech etf | $2,429,543 | +14.8% | 22,316 | -2.2% | 0.29% | +9.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,423,150 | +15.1% | 20,031 | -1.0% | 0.29% | +10.2% |
| DIS | Buy | DISNEY WALT CO | $2,401,275 | -9.1% | 26,896 | +1.9% | 0.29% | -13.0% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $2,383,464 | +2.7% | 9,317 | -0.8% | 0.29% | -1.7% |
| SNA | Sell | SNAP ON INC | $2,326,872 | +15.3% | 8,074 | -1.2% | 0.28% | +10.3% |
| AVY | Sell | AVERY DENNISON CORP | $2,330,149 | -4.2% | 13,563 | -0.2% | 0.28% | -8.5% |
| BKCC | Buy | BLACKROCK CAP INVT CORP | $2,301,582 | +8.5% | 701,701 | +14.2% | 0.28% | +3.8% |
| Buy | OAKTREE SPECIALTY LENDING CO | $2,277,418 | +17.9% | 117,211 | +13.9% | 0.27% | +12.8% | |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,224,759 | +3.6% | 44,370 | +3.9% | 0.27% | -0.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,162,281 | +9.8% | 6,341 | -0.6% | 0.26% | +4.9% |
| DAR | Buy | DARLING INGREDIENTS INC | $2,134,031 | +9.5% | 33,454 | +0.3% | 0.26% | +4.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,088,888 | +7.5% | 39,887 | -0.7% | 0.25% | +2.5% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,068,103 | +5.0% | 39,687 | -3.0% | 0.25% | +0.4% |
| ULTA | Buy | ULTA BEAUTY INC | $2,064,030 | -13.4% | 4,386 | +0.4% | 0.25% | -17.4% |
| URI | Sell | UNITED RENTALS INC | $2,035,828 | +10.3% | 4,571 | -2.0% | 0.24% | +5.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,034,925 | +4.8% | 12,303 | +0.6% | 0.24% | 0.0% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $2,007,459 | -0.6% | 25,886 | -2.8% | 0.24% | -4.7% |
| FSK | Buy | FS KKR CAP CORP | $1,993,314 | +11.8% | 103,926 | +7.8% | 0.24% | +6.7% |
| GPN | Buy | GLOBAL PMTS INC | $1,967,061 | -5.7% | 19,966 | +0.7% | 0.24% | -9.9% |
| TSCO | New | TRACTOR SUPPLY CO | $1,934,430 | – | 8,749 | +100.0% | 0.23% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,889,777 | +16.6% | 25,213 | +1.3% | 0.23% | +11.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,879,538 | +9.4% | 7,636 | +0.4% | 0.22% | +4.7% |
| NDSN | Sell | NORDSON CORP | $1,870,142 | +11.0% | 7,535 | -0.6% | 0.22% | +6.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,851,816 | -0.9% | 5,741 | +0.5% | 0.22% | -5.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,841,009 | +0.8% | 11,376 | -0.9% | 0.22% | -3.5% |
| DFS | Sell | DISCOVER FINL SVCS | $1,802,164 | -34.4% | 15,422 | -44.5% | 0.22% | -37.2% |
| SCM | Buy | STELLUS CAP INVT CORP | $1,754,298 | +8.8% | 124,683 | +9.0% | 0.21% | +4.0% |
| AVTR | Buy | AVANTOR INC | $1,702,602 | -0.4% | 82,892 | +2.6% | 0.20% | -4.7% |
| BBDC | Buy | BARINGS BDC INC | $1,546,442 | +12.4% | 197,250 | +13.8% | 0.18% | +6.9% |
| ARCC | Buy | ARES CAPITAL CORP | $1,522,896 | +9.4% | 81,048 | +6.4% | 0.18% | +5.2% |
| TJX | Sell | TJX COS INC NEW | $1,517,195 | +7.1% | 17,893 | -1.1% | 0.18% | +2.2% |
| SOXX | Buy | ISHARES TRishares semicdtr | $1,502,534 | +16.0% | 2,962 | +1.6% | 0.18% | +10.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,447,041 | +4.6% | 5,534 | +0.1% | 0.17% | +0.6% |
| INCY | Buy | INCYTE CORP | $1,392,657 | -13.0% | 22,372 | +1.0% | 0.17% | -16.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,380,511 | +1.4% | 7,051 | +1.7% | 0.17% | -2.9% |
| QRVO | Buy | QORVO INC | $1,330,879 | +1.7% | 13,044 | +1.3% | 0.16% | -2.4% |
| SBUX | Sell | STARBUCKS CORP | $1,334,123 | -4.9% | 13,467 | -0.1% | 0.16% | -9.1% |
| DLTR | Buy | DOLLAR TREE INC | $1,280,594 | +0.1% | 8,924 | +0.1% | 0.15% | -3.8% |
| LFUS | Sell | LITTELFUSE INC | $1,279,427 | +8.3% | 4,391 | -0.4% | 0.15% | +3.4% |
| PNNT | Buy | PENNANTPARK INVT CORP | $1,279,530 | +29.8% | 217,237 | +16.4% | 0.15% | +23.4% |
| ICSH | Buy | ISHARES TRblackrock ultra | $1,210,218 | +5.2% | 24,060 | +5.1% | 0.14% | +0.7% |
| DHI | Sell | D R HORTON INC | $1,208,585 | +21.2% | 9,931 | -2.8% | 0.14% | +16.0% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $1,211,030 | +3.0% | 30,147 | +1.1% | 0.14% | -1.4% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,124,779 | -4.1% | 30,909 | -1.5% | 0.14% | -8.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,105,480 | -7.6% | 15,248 | -8.9% | 0.13% | -11.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,109,936 | +2.1% | 15,626 | -2.5% | 0.13% | -2.2% |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $1,105,944 | +5.8% | 22,383 | +5.6% | 0.13% | +1.5% |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $1,093,893 | +3.0% | 23,459 | 0.0% | 0.13% | -1.5% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,082,466 | -7.1% | 4,925 | -5.9% | 0.13% | -11.0% |
| HTZZW | Buy | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $945,554 | +15.3% | 93,712 | +1.5% | 0.11% | +9.7% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $926,714 | +1.8% | 13,813 | -0.5% | 0.11% | -2.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $840,048 | +2.3% | 6,329 | -0.2% | 0.10% | -1.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $790,076 | +0.6% | 7,448 | +0.1% | 0.10% | -3.1% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $749,330 | +2.8% | 26,809 | +2.4% | 0.09% | -1.1% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $747,153 | -19.7% | 2,936 | -25.7% | 0.09% | -23.1% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $702,053 | +12.1% | 2,479 | 0.0% | 0.08% | +6.3% | |
| MRVL | MARVELL TECHNOLOGY INC | $692,611 | +38.1% | 11,586 | 0.0% | 0.08% | +31.7% | |
| VALT | Buy | ETF MANAGERS TRetfmg sit ultr | $681,818 | +6.1% | 14,061 | +6.0% | 0.08% | +1.2% |
| MUST | New | COLUMBIA ETF TR Imulti sec muni | $671,805 | – | 32,755 | +100.0% | 0.08% | – |
| Buy | SCREAMING EAGLE ACQUISITN CO | $641,708 | +41.0% | 62,181 | +38.8% | 0.08% | +35.1% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $642,418 | +5.5% | 5,986 | -0.5% | 0.08% | +1.3% |
| QQQ | INVESCO QQQ TRunit ser 1 | $626,536 | +15.1% | 1,696 | 0.0% | 0.08% | +10.3% | |
| FISV | FISERV INC | $566,918 | +11.6% | 4,494 | 0.0% | 0.07% | +6.2% | |
| New | BATTERY FUTURE ACQUISITION C | $555,546 | – | 52,410 | +100.0% | 0.07% | – | |
| TSLA | TESLA INC | $538,984 | +26.2% | 2,059 | 0.0% | 0.06% | +20.4% | |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $507,033 | +0.9% | 3,323 | -0.1% | 0.06% | -3.2% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $489,943 | +2.1% | 6,838 | -2.4% | 0.06% | -1.7% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $486,079 | +8.4% | 10,093 | 0.0% | 0.06% | +3.6% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $465,063 | +4.9% | 13,796 | 0.0% | 0.06% | 0.0% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $447,037 | +2.2% | 10,206 | -2.2% | 0.05% | -1.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $431,152 | +16.6% | 5,455 | +18.3% | 0.05% | +13.0% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $395,764 | -29.0% | 7,708 | -28.5% | 0.05% | -32.9% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $394,950 | -22.6% | 300 | 0.0% | 0.05% | -26.6% | |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $394,758 | -0.8% | 4,098 | -7.3% | 0.05% | -6.0% |
| SLV | Sell | ISHARES SILVER TRishares | $378,046 | -6.3% | 18,097 | -0.8% | 0.04% | -11.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $336,542 | +6.9% | 4,775 | -3.1% | 0.04% | +2.6% |
| VOX | Buy | VANGUARD WORLD FDS | $319,143 | +10.0% | 3,002 | +0.1% | 0.04% | +5.6% |
| Sell | HENNESSY CAPITAL INVST CORP | $303,183 | -28.4% | 29,550 | -29.6% | 0.04% | -32.1% | |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $288,051 | +2.7% | 4,188 | -1.4% | 0.04% | 0.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $265,597 | +27.8% | 1,205 | +18.3% | 0.03% | +23.1% |
| MGC | New | VANGUARD WORLD FDmega cap index | $251,633 | – | 1,608 | +100.0% | 0.03% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $246,208 | – | 3,850 | +100.0% | 0.03% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $242,146 | +2.4% | 2,922 | -0.4% | 0.03% | -3.3% |
| New | SILVERBOX CORP III | $241,093 | – | 23,847 | +100.0% | 0.03% | – | |
| New | CONYERS PARK III ACQSITN COR | $229,725 | – | 22,500 | +100.0% | 0.03% | – | |
| Buy | UTA ACQUISITION CORPORATION | $235,160 | +53.7% | 22,290 | +51.6% | 0.03% | +47.4% | |
| IJK | ISHARES TRs&p mc 400gr etf | $235,875 | +4.9% | 3,145 | 0.0% | 0.03% | 0.0% | |
| New | ALCHEMY INVTS ACQUISITN CORPunit 11/30/2027 | $222,208 | – | 21,700 | +100.0% | 0.03% | – | |
| Sell | FOUR LEAF ACQUISITION CORPunit 03/15/2028 | $222,912 | -19.5% | 21,600 | -20.0% | 0.03% | -22.9% | |
| SDY | SPDR SER TRs&p divid etf | $221,992 | -0.9% | 1,811 | 0.0% | 0.03% | -3.6% | |
| New | INFLECTION PT ACQUISITN CRPunit 08/29/2031 | $221,628 | – | 21,900 | +100.0% | 0.03% | – | |
| GSAT | Buy | GLOBALSTAR INC | $216,000 | +272.4% | 200,000 | +300.0% | 0.03% | +271.4% |
| CVX | Sell | CHEVRON CORP NEW | $219,627 | -90.6% | 1,395 | -90.3% | 0.03% | -91.1% |
| HEZU | New | ISHARES TRcur hd eurzn etf | $205,746 | – | 6,290 | +100.0% | 0.02% | – |
| Sell | SILVERSPAC INCclass a ord | $194,200 | -5.1% | 18,700 | -6.5% | 0.02% | -11.5% | |
| BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $173,840 | +1.1% | 16,400 | 0.0% | 0.02% | -4.5% | ||
| New | CONCORD ACQUISITION CORP II | $173,702 | – | 16,930 | +100.0% | 0.02% | – | |
| New | GOLDEN STAR ACQUISITION CORPunit 05/01/2028 | $161,981 | – | 15,560 | +100.0% | 0.02% | – | |
| Sell | BYNORDIC ACQUISITION CORPunit 07/01/2027 | $156,114 | -35.6% | 14,700 | -36.9% | 0.02% | -36.7% | |
| ALPHATIME ACQUISITION CORPordinary shares | $152,586 | +1.6% | 14,700 | 0.0% | 0.02% | -5.3% | ||
| New | SPRING VALLEY ACQUISTN CORPclass a ord | $147,665 | – | 14,010 | +100.0% | 0.02% | – | |
| New | ESH ACQUISITION CORPunit 06/13/2028 | $142,061 | – | 14,010 | +100.0% | 0.02% | – | |
| Sell | DMY SQUARED TECHNOLOGY GROUPunit 99/99/9999 | $126,420 | -18.0% | 12,250 | -17.5% | 0.02% | -21.1% | |
| Sell | HEALTHWELL ACQUISITION CORP | $124,388 | -31.1% | 12,100 | -32.0% | 0.02% | -34.8% | |
| Sell | CARTESIAN GROWTH CORP IIunit 07/12/2028 | $116,618 | -9.5% | 10,950 | -10.2% | 0.01% | -12.5% | |
| Sell | BELLEVUE LIFE SCNCS AQSTN COunit 02/09/2028 | $111,300 | -20.6% | 10,600 | -22.1% | 0.01% | -27.8% | |
| ALCC | Sell | ALTC ACQUISITION CORP | $110,120 | -76.6% | 10,558 | -77.2% | 0.01% | -78.0% |
| New | INFINITE ACQUISITION CORP | $109,717 | – | 10,380 | +100.0% | 0.01% | – | |
| CLNN | Sell | CLENE INC | $90,419 | -51.7% | 103,336 | -37.7% | 0.01% | -54.2% |
| VFF | VILLAGE FARMS INTL INC | $81,116 | -27.9% | 135,465 | 0.0% | 0.01% | -28.6% | |
| New | AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $606 | – | 15,100 | +100.0% | 0.00% | – | |
| New | HUDSON ACQUISITION I CORPright 99/99/9999 | $3,087 | – | 14,700 | +100.0% | 0.00% | – | |
| Sell | GLOBAL STAR ACQUISITION INCright 06/21/2024 | $1,030 | -40.2% | 10,300 | -14.2% | 0.00% | – | |
| Sell | GLOBAL STAR ACQUISITION INC*w exp 07/15/202 | $309 | -26.8% | 10,300 | -14.2% | 0.00% | – | |
| Exit | PONO CAP TWO INC*w exp 07/31/202 | $0 | – | -11,500 | -100.0% | 0.00% | – | |
| MDVL | Exit | MEDAVAIL HOLDINGS INC | $0 | – | -17,838 | -100.0% | -0.00% | – |
| Exit | BLACK SPADE ACQUISITION CO | $0 | – | -10,170 | -100.0% | -0.01% | – | |
| Exit | NEW YORK MTG TR INC | $0 | – | -11,349 | -100.0% | -0.01% | – | |
| DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -12,010 | -100.0% | -0.02% | – |
| DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -11,800 | -100.0% | -0.02% | – |
| Exit | TORTOISEECOFIN ACQUISITION C | $0 | – | -11,450 | -100.0% | -0.02% | – | |
| Exit | PLUTONIAN ACQUISITION CORPunit 10/26/2027 | $0 | – | -12,400 | -100.0% | -0.02% | – | |
| Exit | GLOBAL STAR ACQUISITION INC | $0 | – | -12,000 | -100.0% | -0.02% | – | |
| Exit | PEARL HOLDINGS ACQUISITN CORunit 12/15/2026 | $0 | – | -12,972 | -100.0% | -0.02% | – | |
| Exit | LOGISTICS INNOVTN TECHNLGS C | $0 | – | -14,788 | -100.0% | -0.02% | – | |
| Exit | POWERUP ACQUISITION CORPunit 02/18/2032 | $0 | – | -15,280 | -100.0% | -0.02% | – | |
| Exit | ENPHYS ACQUISITION CORPunit 99/99/9999 | $0 | – | -15,640 | -100.0% | -0.02% | – | |
| Exit | PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $0 | – | -15,300 | -100.0% | -0.02% | – | |
| Exit | AURA FAT PROJS ACQUISITION Cunit 03/31/2027 | $0 | – | -15,100 | -100.0% | -0.02% | – | |
| Exit | GORES HOLDINGS IX INC | $0 | – | -15,801 | -100.0% | -0.02% | – | |
| Exit | LAMF GLOBAL VENTURES CORP Iunit 11/05/2026 | $0 | – | -15,210 | -100.0% | -0.02% | – | |
| Exit | DA32 LIFE SCNCE TEC ACQSTN C | $0 | – | -16,250 | -100.0% | -0.02% | – | |
| Exit | HUDSON ACQUISITION I CORPunit 05/10/2027 | $0 | – | -16,800 | -100.0% | -0.02% | – | |
| Exit | BLUE WHALE ACQUISITION CORP | $0 | – | -18,200 | -100.0% | -0.02% | – | |
| Exit | SIGNAL HILL ACQUISITION CORPunit 02/10/2027 | $0 | – | -18,410 | -100.0% | -0.02% | – | |
| Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -23,135 | -100.0% | -0.03% | – | |
| Exit | JAWS HURRICANE ACQUISITN COR | $0 | – | -26,800 | -100.0% | -0.03% | – | |
| Exit | SILVERBOX CORP IIIunit 02/28/2028 | $0 | – | -27,900 | -100.0% | -0.04% | – | |
| Exit | PONO CAP THREE INCunit 01/11/2028 | $0 | – | -29,678 | -100.0% | -0.04% | – | |
| Exit | ACROPOLIS INFRASTRUCTURE ACQcl a | $0 | – | -34,397 | -100.0% | -0.04% | – | |
| Exit | JUPITER ACQUISITION CORPcl a | $0 | – | -40,545 | -100.0% | -0.05% | – | |
| F | Exit | FORD MTR CO DEL | $0 | – | -74,680 | -100.0% | -0.12% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -45,035 | -100.0% | -0.49% | – |
| LQDH | Exit | ISHARES U S ETF TRint rt hdg c b | $0 | – | -51,678 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 6.5% |
| VANGUARD SCOTTSDALE FDS | 42 | Q3 2023 | 5.2% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 4.3% |
| APPLE INC | 42 | Q3 2023 | 4.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.7% |
| Vanguard Mid-Cap Growth ETF | 42 | Q3 2023 | 2.4% |
| Vanguard Small-Cap ETF | 42 | Q3 2023 | 2.6% |
| WISDOMTREE TR | 42 | Q3 2023 | 3.9% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 2.0% |
View CONDOR CAPITAL MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-09 |
View CONDOR CAPITAL MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.